XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Dec. 31, 2019   30,555,677      
Beginning balance at Dec. 31, 2019 $ 389,877 $ 306 $ 758,853 $ (4,467) $ (364,815)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation plan, net of forfeitures (in shares)   1,164,797      
Issuance of common stock under stock compensation plan, net of forfeitures 0 $ 11 (11)    
Stock-based compensation expense 7,717   7,717    
Vesting of restricted stock (in shares)   (149,548)      
Vesting of restricted stock (158) $ (1) (157)    
Other comprehensive income (loss) (264)     (264)  
Net loss (343,573)       (343,573)
Ending balance (in shares) at Sep. 30, 2020   31,570,926      
Ending balance at Sep. 30, 2020 53,599 $ 316 766,402 (4,731) (708,388)
Beginning balance (in shares) at Jun. 30, 2020   31,652,635      
Beginning balance at Jun. 30, 2020 69,950 $ 317 764,382 (4,863) (689,886)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation plan, net of forfeitures (in shares)   (80,882)      
Issuance of common stock under stock compensation plan, net of forfeitures 0 $ (1) 1    
Stock-based compensation expense 2,020   2,020    
Vesting of restricted stock (in shares)   (827)      
Vesting of restricted stock (1)   (1)    
Other comprehensive income (loss) 132     132  
Net loss (18,502)       (18,502)
Ending balance (in shares) at Sep. 30, 2020   31,570,926      
Ending balance at Sep. 30, 2020 53,599 $ 316 766,402 (4,731) (708,388)
Beginning balance (in shares) at Dec. 31, 2020   31,557,809      
Beginning balance at Dec. 31, 2020 20,409 $ 316 768,429 (4,501) (743,835)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation plan, net of forfeitures (in shares)   1,471,150      
Issuance of common stock under stock compensation plan, net of forfeitures 0 $ 14 (14)    
Stock-based compensation expense 4,191   4,191    
Vesting of restricted stock (in shares)   (188,875)      
Vesting of restricted stock (473) $ (2) (471)    
Other comprehensive income (loss) (32)     (32)  
Net loss (48,827)       (48,827)
Ending balance (in shares) at Sep. 30, 2021   32,840,084      
Ending balance at Sep. 30, 2021 (24,732) $ 328 772,135 (4,533) (792,662)
Beginning balance (in shares) at Jun. 30, 2021   31,350,677      
Beginning balance at Jun. 30, 2021 (9,731) $ 314 770,997 (4,431) (776,611)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation plan, net of forfeitures (in shares)   1,490,234      
Issuance of common stock under stock compensation plan, net of forfeitures 0 $ 14 (14)    
Stock-based compensation expense 1,153   1,153    
Vesting of restricted stock (in shares)   (827)      
Vesting of restricted stock (1) $ 0 (1)    
Other comprehensive income (loss) (102)     (102)  
Net loss (16,051)       (16,051)
Ending balance (in shares) at Sep. 30, 2021   32,840,084      
Ending balance at Sep. 30, 2021 $ (24,732) $ 328 $ 772,135 $ (4,533) $ (792,662)